| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-13 | 2025-03-26 | 2024-03-18 | 2023-03-24 | 2022-03-11 | 2021-03-12 | 2020-03-16 | 2019-04-01 | 2018-02-23 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -69.17 | -67.56 | -81.41 | -54.6 | -40.59 | -27.51 | -32.9 | -23.14 | -29.73 | -25.63 | -21.1 | -25.45 | -18.32 | -7.76 |
| Cash From Operating Activities | -59.26 | -60.3 | -43.75 | -49.04 | -35.16 | -25.96 | -26.9 | -26.03 | -22.14 | -25.34 | -19.58 | -18.02 | -9.94 | -7.55 |
| Depreciation and Amortization | 0 | 0.005 | 0.015 | 0.016 | 0.029 | 0.034 | 0.047 | 0.049 | 0.048 | 0.025 | 0.474 | 0.657 | 0.64 | 0.649 |
| Deferred Income Tax | 0 | 0 | 0 | 0.152 | 0.379 | -0.738 | -0.003 | 0.02 | -0.158 | 0 | 0.37 | -0.271 | 0.085 | 0.093 |
| Stock Based Compensation | 5.46 | 5.5 | 5.13 | 5.18 | 3.48 | 2.62 | 3.89 | 3.47 | 5.6 | 0.045 | 1.72 | 1.66 | 2.65 | 0.241 |
| Other Non-Cash Items | 3.9 | 0.457 | 30.01 | 0.855 | 0.527 | 0.634 | 0.732 | -7.3 | -0.194 | 1.23 | 0.014 | 4.54 | 4.45 | -1.04 |
| Changes in Working Capital | 0.796 | 1.29 | 2.51 | -0.651 | 1.01 | -0.99 | 1.33 | 0.871 | 2.29 | -1.01 | -1.05 | 0.85 | 0.558 | 0.266 |
| Accounts Receivable | 0.247 | 0 | 1.3 | -1.01 | -1.16 | 0.117 | 0.643 | 0.78 | 1.46 | -3.05 | 0 | 0 | 0.118 | 0 |
| Inventory | 0 | 0 | 0 | 1.01 | 1.16 | -0.117 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.92 | 0.902 | 0.712 | 0.945 | 3.9 | -2.6 | 1.08 | 0.368 | 1.09 | 2.27 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -2.74 | 0.388 | 0.497 | -1.6 | -2.89 | 1.61 | 0.247 | 0.503 | 1.2 | -3.27 | -1.05 | 0.85 | 0.44 | 0.266 |
| Other Working Capital | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | -0.78 | -1.46 | 3.05 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 48.97 | 0 | 0 | 0.025 | -0.085 | 0 | -0.064 | -0.144 | 29.69 | -36.8 | -0.114 | -0.136 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.064 | -0.144 | -0.012 | -0.227 | -0.116 | -0.13 |
| Payments for Acquisitions | 0 | 0 | 50.36 | 0 | 0 | 0.025 | 0.015 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.418 | -35.39 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.05 | 0.053 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -1.39 | 0 | 0 | 0.025 | 0.015 | 0 | -0.064 | 0 | 0.009 | -1.24 | 0.002 | -0.006 |
| Cash From Financing Activities | 37.09 | 37.18 | -0.03 | -0.21 | 98.03 | 74 | 14.82 | 15.91 | 47.76 | 25.62 | 0.016 | 46.89 | 13.75 | 12.29 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 25.9 | 4.4 | 0 | 0 | 0 |
| Common Stock Issued | -0.029 | 40 | 0 | -0.21 | 97.22 | 48.52 | 15.25 | 15.03 | 49.16 | -0.282 | 3.87 | 46.69 | 13.75 | 9.88 |
| Common Stock Repurchased | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -0.234 | 0 | 0 | 0 | -0.303 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 37.09 | 37.42 | -0.029 | -0.21 | 0.813 | 25.48 | -0.437 | 0.872 | -2.15 | -0.282 | -4.38 | 0.198 | 0 | 2.41 |
| Effect of Forex Changes on Cash | -0.039 | -0.279 | -0.043 | -0.162 | -0.033 | 0.115 | -0.223 | 0.674 | -0.618 | 0.251 | -0.03 | -0.193 | -0.024 | -0.004 |
| Net Change in Cash | -45.77 | -23.39 | 5.14 | -49.42 | 62.84 | 48.18 | -12.39 | -9.45 | 24.94 | 0.388 | 10.1 | -8.13 | 3.67 | 4.6 |
| Cash at Beginning of Period | 78.48 | 70.64 | 65.5 | 114.9 | 52.07 | 3.89 | 16.28 | 25.74 | 0.793 | 0.405 | 10.87 | 19 | 15.32 | 10.72 |
| Cash at End of Period | 32.71 | 47.25 | 70.64 | 65.5 | 114.9 | 52.07 | 3.89 | 16.28 | 25.74 | 0.793 | 20.97 | 10.87 | 19 | 15.32 |
| Free Cash Flow | -59.26 | -60.3 | -43.75 | -49.04 | -35.16 | -25.96 | -27 | -26.03 | -22.2 | -25.48 | -19.59 | -18.24 | -10.05 | -7.68 |
| Operating Cash Flow | -59.26 | -60.3 | -43.75 | -49.04 | -35.16 | -25.96 | -26.9 | -26.03 | -22.14 | -25.34 | -19.58 | -18.02 | -9.94 | -7.55 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.064 | -0.144 | -0.012 | -0.227 | -0.116 | -0.13 |
